SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Est. Return 9.16%
This Quarter Est. Return
1 Year Est. Return
+9.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$14.1M
3
+$6.27M
4
UL icon
Unilever
UL
+$3.19M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.78M

Top Sells

1
+$27.6M
2
+$20.2M
3
+$20.1M
4
GLD icon
SPDR Gold Trust
GLD
+$10.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.48M

Sector Composition

1 Technology 22.71%
2 Consumer Discretionary 11.27%
3 Healthcare 10.73%
4 Financials 9.55%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$222K 0.02%
16,500
-400
252
$213K 0.02%
1,300
253
$212K 0.02%
5,948
+37
254
$208K 0.02%
+2,549
255
$206K 0.02%
14,800
256
$203K 0.02%
1,000
257
$200K 0.02%
+27,001
258
$200K 0.02%
+7,432
259
$185K 0.01%
13,000
260
$183K 0.01%
12,500
261
$183K 0.01%
11,941
262
$178K 0.01%
+4,561
263
$173K 0.01%
17,909
-32,761
264
$172K 0.01%
1,300
-700
265
$168K 0.01%
17,259
-73
266
$152K 0.01%
+10,000
267
$150K 0.01%
16,625
268
$149K 0.01%
13,400
269
$148K 0.01%
+10,000
270
$144K 0.01%
14,197
271
$140K 0.01%
11,408
+486
272
$138K 0.01%
10,000
273
$132K 0.01%
10,000
274
$121K 0.01%
+3,000
275
$120K 0.01%
18,015
-2,000
9 10
11
12 13